Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -0.380000 | 2779.000000 | 143.000000 | 5.420000 | 2636.000010 |
| Beijer Electronics Group | 26 | -1.180000 | 3057.600000 | 86.600000 | 2.910000 | 2971.000006 |
| FM Mattsson Mora Group B | 50 | -3.230000 | 3000.000000 | 73.000000 | 2.490000 | 2927.000000 |
| SAAB B | 8 | 0.190000 | 3413.600000 | 36.600000 | 1.080000 | 3377.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.150000 | 391.500000 | 36.500000 | 10.280000 | 355.000000 |
| Corem Property Group B | 59 | -1.900000 | 610.650000 | 33.650000 | 5.830000 | 576.999999 |
| AcadeMedia | 12 | -3.640000 | 585.120000 | 28.120000 | 5.050000 | 557.000004 |
| MedCap | 2 | -1.540000 | 449.000000 | 28.000000 | 6.650000 | 421.000000 |
| Resurs Holding | 22 | -1.550000 | 599.940000 | 25.940000 | 4.520000 | 573.999998 |
| HMS Networks | 2 | -2.810000 | 690.800000 | 17.800000 | 2.640000 | 673.000000 |
| Swedbank A | 3 | -0.410000 | 578.700000 | 14.700000 | 2.610000 | 564.000000 |
| Securitas B | 6 | -0.980000 | 582.840000 | 12.840000 | 2.250000 | 570.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.180000 | 574.350000 | 12.350000 | 2.200000 | 562.000005 |
| Eastnine | 4 | -0.790000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Boozt | 12 | -2.120000 | 1660.800000 | 6.800000 | 0.410000 | 1653.999996 |
| OEM International B | 7 | -1.170000 | 532.700000 | 4.700000 | 0.890000 | 527.999997 |
| Karnov Group | 9 | -0.500000 | 540.000000 | 4.000000 | 0.750000 | 536.000004 |
| Coor Service Management Hold. | 8 | -1.110000 | 536.000000 | 4.000000 | 0.750000 | 532.000000 |
| Nordea Bank Abp | 29 | 0.080000 | 3457.380000 | 3.380000 | 0.100000 | 3453.999992 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.480000 | 249.120000 | 3.120000 | 1.270000 | 246.000000 |
| Norva24 Group | 16 | -3.620000 | 545.920000 | 2.920000 | 0.540000 | 543.000000 |
| Intrum | 4 | -3.190000 | 528.000000 | 1.000000 | 0.190000 | 527.000000 |
| Creaspac SPAC | 6 | -0.420000 | 573.000000 | -4.000000 | -0.690000 | 577.000002 |
| Handelsbanken A | 5 | -1.370000 | 540.250000 | -5.750000 | -1.050000 | 546.000000 |
| Essity B | 2 | -1.140000 | 554.200000 | -19.800000 | -3.450000 | 574.000000 |
| Midsona B | 63 | -2.090000 | 561.960000 | -21.040000 | -3.610000 | 582.999984 |
| CTEK | 13 | -1.380000 | 510.250000 | -23.750000 | -4.450000 | 533.999999 |
| Essity A | 4 | -1.770000 | 1110.000000 | -39.000000 | -3.390000 | 1149.000000 |
| International Petroleum Corp. | 5 | -1.790000 | 548.000000 | -46.570000 | -7.830000 | 594.565215 |
| Vivesto | 1368 | 0.750000 | 551.300000 | -61.700000 | -10.070000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.190000 | 3762.500000 | -87.500000 | -2.270000 | 3850.000000 |
| Fasadgruppen Group | 35 | 1.760000 | 3640.000000 | -171.000000 | -4.490000 | 3810.999990 |
| Axfood | 13 | -0.400000 | 3568.500000 | -187.500000 | -4.990000 | 3756.000001 |
| OX2 | 18 | -2.920000 | 1405.800000 | -258.200000 | -15.520000 | 1663.999992 |
| Ovzon | 52 | -2.540000 | 2792.400000 | -569.600000 | -16.940000 | 3361.999992 |
| TOTAL | 45983.580000 | -904.990000 | -2.57319% | 46888.564618 |
Updated:¶
'2023-01-25 15:28:18.902596'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
